Point72 Hong Kong’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,990
| Closed | -$58.2K | – | 649 |
|
|
2023
Q4 | $58.2K | Buy |
+2,990
| New | +$58.2K | ﹤0.01% | 506 |
|
|
2022
Q4 | – | Sell |
-66,026
| Closed | -$1.05M | – | 584 |
|
|
2022
Q3 | $1.05M | Sell |
66,026
-328,782
| -83% | -$5.22M | 0.04% | 286 |
|
|
2022
Q2 | $6.19M | Buy |
394,808
+218,716
| +124% | +$3.43M | 0.23% | 65 |
|
|
2022
Q1 | $3.42M | Buy |
176,092
+132,158
| +301% | +$2.57M | 0.12% | 73 |
|
|
2021
Q4 | $764K | Sell |
43,934
-62,325
| -59% | -$1.08M | 0.03% | 234 |
|
|
2021
Q3 | $1.74M | Buy |
+106,259
| New | +$1.74M | 0.06% | 181 |
|
|
2021
Q2 | – | Sell |
-26,264
| Closed | -$443K | – | 1537 |
|
|
2021
Q1 | $443K | Buy |
+26,264
| New | +$443K | 0.01% | 412 |
|
|
2020
Q3 | – | Sell |
-108,893
| Closed | -$1.18M | – | 1327 |
|
|
2020
Q2 | $1.18M | Buy |
+108,893
| New | +$1.18M | 0.13% | 185 |
|
|
2020
Q1 | – | Sell |
-6,490
| Closed | -$120K | – | 1119 |
|
|
2019
Q4 | $120K | Buy |
+6,490
| New | +$120K | 0.03% | 456 |
|
|
2018
Q4 | – | Sell |
-5,045
| Closed | -$106K | – | 1023 |
|
|
2018
Q3 | $106K | Sell |
5,045
-1,373
| -21% | -$28.8K | 0.04% | 324 |
|
|
2018
Q2 | $135K | Sell |
6,418
-10,426
| -62% | -$219K | 0.05% | 242 |
|
|
2018
Q1 | $314K | Buy |
16,844
+13,076
| +347% | +$244K | 0.16% | 94 |
|
|
2017
Q4 | $75K | Buy |
+3,768
| New | +$75K | 0.06% | 158 |
|
|
2017
Q3 | – | Sell |
-42
| Closed | -$1K | – | 905 |
|
|
2017
Q2 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 711 |
|
|
2014
Q4 | – | Sell |
-28,968
| Closed | -$618K | – | 571 |
|
|
2014
Q3 | $618K | Buy |
+28,968
| New | +$618K | 0.34% | 22 |
|